EVENTIDE ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SYROS PHARMACEUTICALS INC | 150,000 | $2.2B | 0.13% | |
| 102 | —DICERNA PHARMACEUTICALS INC | 377,000 | $2.2B | 0.12% | |
| 103 | —CIDARA THERAPEUTICS INC | 264,000 | $2.1B | 0.12% | |
| 104 | —BIOHAVEN PHARMACTL HLDG CO L | 53,240 | $2.0B | 0.11% | |
| 105 | ABJAABB LTD | 80,000 | $2.0B | 0.11% | |
| 106 | CHRSCOHERUS BIOSCIENCES INC | 145,000 | $1.9B | 0.11% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 46,000 | $1.9B | 0.11% | |
| 108 | BEPBROOKFIELD RENEWABLE PARTNER | 50,000 | $1.7B | 0.09% | |
| 109 | FHBFIRST HAWAIIAN INC | 52,500 | $1.6B | 0.09% | |
| 110 | HMCHONDA MOTOR LTD | 52,000 | $1.5B | 0.09% | |
| 111 | BCRXBIOCRYST PHARMACEUTICALS | 290,000 | $1.5B | 0.09% | |
| 112 | —RA PHARMACEUTICALS INC | 100,000 | $1.5B | 0.08% | |
| 113 | BDNBRANDYWINE RLTY TR | 79,000 | $1.4B | 0.08% | |
| 114 | PAYCPAYCOM SOFTWARE INC | 18,382 | $1.4B | 0.08% | |
| 115 | KALAKALA PHARMACEUTICALS INC | 60,000 | $1.4B | 0.08% | |
| 116 | —NRG YIELD INC | 71,000 | $1.4B | 0.08% | |
| 117 | PTCTPTC THERAPEUTICS INC | 68,200 | $1.4B | 0.08% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $1.3B | 0.07% | |
| 119 | —HANNON ARMSTRONG SUST INFR C | 1,250,000 | $1.3B | 0.07% | |
| 120 | APUAMERIGAS PARTNERS L P | 24,500 | $1.1B | 0.06% | |
| 121 | —CLEMENTIA PHARMACEUTICALS IN | 60,000 | $1.0B | 0.06% | |
| 122 | —BUNGE LIMITED | 13,500 | $938.0M | 0.05% | |
| 123 | WBKWESTPAC BKG CORP | 32,500 | $820.0M | 0.05% | |
| 124 | ETNEATON CORP PLC | 10,500 | $806.0M | 0.05% | |
| 125 | —TERRAFORM GLOBAL INC | 160,000 | $760.0M | 0.04% | |
| 126 | —ESSA PHARMA INC | 2,719,410 | $699.0M | 0.04% | |
| 127 | —TERRAFORM PWR INC | 52,500 | $694.0M | 0.04% | |
| 128 | —CROWN CASTLE INTL CORP NEW | 600 | $641.0M | 0.04% | |
| 129 | ERICERICSSON | 105,000 | $604.0M | 0.03% | |
| 130 | LXPUSDLEXINGTON REALTY TRUST | 55,000 | $562.0M | 0.03% | |
| 131 | LPTUSDLIBERTY PPTY TR | 12,000 | $493.0M | 0.03% | |
| 132 | VENVENTAS INC | 7,000 | $456.0M | 0.03% | |
| 133 | WELLWELLTOWER INC | 5,500 | $387.0M | 0.02% | |
| 134 | —ACORDA THERAPEUTICS INC | 400,000 | $363.0M | 0.02% | |
| 135 | AYIACUITY BRANDS INC | 2,000 | $343.0M | 0.02% | |
| 136 | —SUNESIS PHARMACEUTICALS INC | 13,099 | $25.0M | 0.00% |
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